BOAT vs. VFMO ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Vanguard U.S. Momentum Factor ETF (VFMO)
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
10,909
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$161.17
Average Daily Volume
26,710
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
Performance
| Period | BOAT | VFMO |
|---|---|---|
| 30 Days | 7.69% | 5.89% |
| 60 Days | 10.52% | 14.25% |
| 90 Days | -4.72% | 7.54% |
| 12 Months | 34.00% | 46.35% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in VFMO | Overlap | |
|---|---|---|---|---|---|
| ASC | D | 0.65% | 0.02% | 0.02% | |
| CMRE | C | 1.64% | 0.04% | 0.04% | |
| DHT | B | 1.51% | 0.18% | 0.18% | |
| GNK | D | 0.73% | 0.11% | 0.11% | |
| GOGL | C | 2.37% | 0.1% | 0.1% | |
| INSW | B | 3.42% | 0.19% | 0.19% | |
| LPG | F | 1.2% | 0.14% | 0.14% | |
| MATX | C | 4.92% | 0.11% | 0.11% | |
| NAT | B | 0.68% | 0.15% | 0.15% | |
| SB | C | 0.51% | 0.04% | 0.04% | |
| SFL | D | 1.4% | 0.23% | 0.23% | |
| STNG | B | 3.65% | 0.1% | 0.1% | |
| TNK | C | 1.48% | 0.22% | 0.22% |
BOAT Underweight 567 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.49% | |
| AVGO | B | -1.34% | |
| ANET | A | -1.31% | |
| LLY | D | -1.29% | |
| NFLX | A | -1.16% | |
| META | A | -1.14% | |
| GE | B | -1.09% | |
| CRWD | D | -1.07% | |
| KKR | A | -1.06% | |
| WFC | B | -0.95% | |
| APO | A | -0.9% | |
| MU | D | -0.9% | |
| PGR | B | -0.89% | |
| ETN | B | -0.86% | |
| CMG | C | -0.85% | |
| C | B | -0.85% | |
| KLAC | B | -0.82% | |
| LRCX | D | -0.81% | |
| UBER | C | -0.81% | |
| AMZN | C | -0.79% | |
| PCAR | D | -0.78% | |
| MCK | F | -0.76% | |
| TT | A | -0.73% | |
| GOOG | B | -0.71% | |
| TDG | A | -0.71% | |
| MPC | D | -0.69% | |
| PSX | D | -0.69% | |
| APH | D | -0.58% | |
| AMAT | C | -0.57% | |
| COST | C | -0.54% | |
| BSX | A | -0.53% | |
| PH | A | -0.51% | |
| AXP | A | -0.45% | |
| EME | B | -0.44% | |
| SMMT | D | -0.4% | |
| NU | D | -0.4% | |
| WING | C | -0.39% | |
| SPOT | C | -0.38% | |
| DECK | B | -0.38% | |
| SKYW | B | -0.37% | |
| AWI | A | -0.37% | |
| JPM | C | -0.37% | |
| FANG | D | -0.37% | |
| AROC | B | -0.36% | |
| AGO | B | -0.35% | |
| CAT | A | -0.34% | |
| LEN | C | -0.34% | |
| CRM | B | -0.34% | |
| ALSN | A | -0.34% | |
| SFM | A | -0.34% | |
| PHM | C | -0.34% | |
| FITB | C | -0.34% | |
| CVNA | A | -0.33% | |
| AIG | C | -0.33% | |
| HLT | A | -0.32% | |
| KEY | B | -0.32% | |
| APP | A | -0.31% | |
| FIX | A | -0.31% | |
| VRT | B | -0.31% | |
| CNM | F | -0.3% | |
| WFRD | F | -0.3% | |
| BPOP | D | -0.3% | |
| DKNG | C | -0.3% | |
| TJX | D | -0.29% | |
| BKNG | B | -0.29% | |
| DHI | C | -0.29% | |
| IBP | C | -0.29% | |
| QCOM | D | -0.29% | |
| ONTO | B | -0.29% | |
| GPOR | B | -0.28% | |
| RCL | B | -0.28% | |
| CUBI | F | -0.28% | |
| FN | B | -0.28% | |
| GM | D | -0.28% | |
| TOL | C | -0.28% | |
| SMCI | F | -0.27% | |
| BPMC | F | -0.26% | |
| SHW | C | -0.25% | |
| NVR | C | -0.25% | |
| FCNCA | D | -0.25% | |
| XPO | F | -0.25% | |
| NOW | B | -0.25% | |
| ANF | D | -0.25% | |
| BLBD | D | -0.25% | |
| MSTR | B | -0.24% | |
| MSFT | D | -0.24% | |
| SAIA | D | -0.24% | |
| CR | A | -0.23% | |
| WAB | A | -0.23% | |
| WSM | C | -0.23% | |
| BRBR | A | -0.23% | |
| CRBG | B | -0.23% | |
| INSM | D | -0.23% | |
| SSD | B | -0.23% | |
| URI | C | -0.23% | |
| FTI | B | -0.22% | |
| SKX | B | -0.22% | |
| AZEK | D | -0.22% | |
| HOOD | B | -0.22% | |
| LBRT | D | -0.22% | |
| FHN | D | -0.22% | |
| FBP | B | -0.22% | |
| NTNX | C | -0.22% | |
| GFF | C | -0.21% | |
| PPC | C | -0.21% | |
| PCVX | C | -0.21% | |
| ASPN | C | -0.21% | |
| STC | D | -0.21% | |
| AZZ | B | -0.21% | |
| ALL | A | -0.21% | |
| OMF | D | -0.21% | |
| DKS | D | -0.2% | |
| FICO | C | -0.2% | |
| DVA | C | -0.2% | |
| OSCR | C | -0.2% | |
| REVG | D | -0.2% | |
| WDC | C | -0.2% | |
| SM | D | -0.2% | |
| HLX | C | -0.2% | |
| CYTK | D | -0.2% | |
| EWBC | B | -0.2% | |
| TRGP | A | -0.2% | |
| IESC | A | -0.2% | |
| ELF | F | -0.2% | |
| LRN | D | -0.2% | |
| STLD | C | -0.2% | |
| VCTR | A | -0.19% | |
| FRPT | A | -0.19% | |
| MEDP | F | -0.19% | |
| EVR | C | -0.19% | |
| TPG | A | -0.19% | |
| ADMA | A | -0.19% | |
| POWL | B | -0.19% | |
| VRTX | D | -0.19% | |
| SCCO | B | -0.19% | |
| NSIT | B | -0.19% | |
| ESTC | F | -0.19% | |
| MLKN | F | -0.19% | |
| CSL | A | -0.19% | |
| GKOS | B | -0.19% | |
| AJG | C | -0.18% | |
| COIN | F | -0.18% | |
| LDOS | A | -0.18% | |
| LMB | B | -0.18% | |
| DPZ | D | -0.18% | |
| BLDR | C | -0.18% | |
| FULT | D | -0.18% | |
| AIZ | B | -0.18% | |
| RL | B | -0.18% | |
| JXN | A | -0.18% | |
| IBM | A | -0.18% | |
| LBPH | D | -0.18% | |
| CELH | F | -0.18% | |
| BKD | F | -0.17% | |
| CSWI | A | -0.17% | |
| GWW | B | -0.17% | |
| CLH | B | -0.17% | |
| TDW | F | -0.17% | |
| COOP | B | -0.17% | |
| RNA | B | -0.17% | |
| WULF | C | -0.17% | |
| VKTX | C | -0.17% | |
| PR | D | -0.17% | |
| GWRE | A | -0.17% | |
| NTRA | A | -0.17% | |
| VERA | C | -0.16% | |
| APG | F | -0.16% | |
| BX | C | -0.16% | |
| LIN | C | -0.16% | |
| AXON | A | -0.16% | |
| MOG.A | C | -0.16% | |
| ESAB | C | -0.16% | |
| AIT | B | -0.16% | |
| INVA | B | -0.16% | |
| MOD | B | -0.16% | |
| MCY | B | -0.16% | |
| SKWD | A | -0.16% | |
| SLM | B | -0.16% | |
| ACGL | A | -0.16% | |
| ARES | A | -0.16% | |
| ATGE | D | -0.15% | |
| TPC | A | -0.15% | |
| CRNX | C | -0.15% | |
| RXST | F | -0.15% | |
| CACC | F | -0.15% | |
| SGBX | F | -0.15% | |
| SCHW | D | -0.15% | |
| CARR | A | -0.15% | |
| HQY | B | -0.15% | |
| LNW | F | -0.15% | |
| ASB | D | -0.15% | |
| OC | C | -0.15% | |
| BCC | C | -0.15% | |
| CADE | B | -0.15% | |
| NVT | C | -0.15% | |
| OWL | A | -0.15% | |
| RVMD | B | -0.14% | |
| NUVL | B | -0.14% | |
| TMHC | C | -0.14% | |
| TPX | C | -0.14% | |
| JANX | C | -0.14% | |
| AFRM | C | -0.14% | |
| RSI | B | -0.14% | |
| VLO | F | -0.14% | |
| PSN | A | -0.14% | |
| STRL | B | -0.14% | |
| VITL | C | -0.14% | |
| DYN | D | -0.14% | |
| BLD | D | -0.14% | |
| NR | F | -0.14% | |
| CPRT | B | -0.14% | |
| WMS | D | -0.14% | |
| RS | D | -0.13% | |
| AMR | F | -0.13% | |
| LII | C | -0.13% | |
| HUBB | A | -0.13% | |
| CW | A | -0.13% | |
| CDRE | A | -0.13% | |
| BGC | B | -0.13% | |
| AVAV | B | -0.13% | |
| IBKR | A | -0.13% | |
| ZIMV | F | -0.13% | |
| NHC | D | -0.13% | |
| HOV | D | -0.13% | |
| HUMA | F | -0.13% | |
| ROAD | C | -0.13% | |
| DJT | F | -0.13% | |
| EXP | C | -0.13% | |
| AYI | A | -0.13% | |
| CLSK | F | -0.13% | |
| EWTX | B | -0.13% | |
| UTI | F | -0.13% | |
| AMRX | B | -0.13% | |
| MHO | C | -0.13% | |
| LYFT | D | -0.13% | |
| PTVE | D | -0.13% | |
| CASY | D | -0.13% | |
| TREX | D | -0.12% | |
| HURN | D | -0.12% | |
| VNT | F | -0.12% | |
| GAP | F | -0.12% | |
| FCX | B | -0.12% | |
| BV | A | -0.12% | |
| TNC | F | -0.12% | |
| FYBR | C | -0.12% | |
| HCC | C | -0.12% | |
| THC | D | -0.12% | |
| GIII | C | -0.12% | |
| ARDX | D | -0.12% | |
| LQDA | F | -0.12% | |
| MTH | C | -0.12% | |
| TREE | C | -0.12% | |
| SCS | D | -0.12% | |
| HUBS | D | -0.12% | |
| CBZ | F | -0.11% | |
| TWST | D | -0.11% | |
| ANNX | C | -0.11% | |
| EYPT | F | -0.11% | |
| MTG | A | -0.11% | |
| MUSA | D | -0.11% | |
| EHC | C | -0.11% | |
| AMWD | C | -0.11% | |
| ACLX | C | -0.11% | |
| ACIC | D | -0.11% | |
| RYTM | C | -0.11% | |
| ALT | F | -0.11% | |
| KRYS | D | -0.11% | |
| CIFR | C | -0.11% | |
| YMAB | C | -0.11% | |
| ATI | C | -0.11% | |
| TDS | C | -0.11% | |
| OFG | D | -0.11% | |
| COLL | A | -0.11% | |
| ANAB | D | -0.11% | |
| BKU | D | -0.11% | |
| HY | D | -0.11% | |
| PRI | A | -0.11% | |
| KD | D | -0.11% | |
| ENSG | D | -0.11% | |
| HRTX | D | -0.11% | |
| EVER | D | -0.11% | |
| PRIM | A | -0.11% | |
| HRB | C | -0.11% | |
| RUSHA | D | -0.11% | |
| CMPR | F | -0.11% | |
| GBX | C | -0.1% | |
| MARA | F | -0.1% | |
| CXW | F | -0.1% | |
| ITGR | B | -0.1% | |
| NPO | C | -0.1% | |
| REX | D | -0.1% | |
| EU | C | -0.1% | |
| NNBR | C | -0.1% | |
| EGY | D | -0.1% | |
| PLTR | A | -0.1% | |
| AUR | C | -0.1% | |
| SRRK | F | -0.1% | |
| MSA | F | -0.1% | |
| WWD | C | -0.1% | |
| WRB | C | -0.1% | |
| PTGX | C | -0.1% | |
| BAH | C | -0.1% | |
| MTX | C | -0.1% | |
| ORI | A | -0.1% | |
| TARS | C | -0.1% | |
| NRIX | D | -0.1% | |
| ROST | D | -0.1% | |
| COKE | C | -0.1% | |
| CRS | B | -0.1% | |
| AGM | D | -0.1% | |
| GEO | D | -0.1% | |
| NKTX | F | -0.1% | |
| HNI | B | -0.1% | |
| MSGE | B | -0.09% | |
| ORIC | F | -0.09% | |
| DASH | A | -0.09% | |
| SPNT | D | -0.09% | |
| BELFB | A | -0.09% | |
| DAWN | D | -0.09% | |
| TMDX | D | -0.09% | |
| UWMC | D | -0.09% | |
| NBIX | F | -0.09% | |
| GNW | A | -0.09% | |
| EOLS | C | -0.09% | |
| UEC | C | -0.09% | |
| WSO | C | -0.09% | |
| ABCB | C | -0.09% | |
| CENX | C | -0.09% | |
| SLVM | C | -0.09% | |
| NEU | F | -0.09% | |
| SHAK | A | -0.09% | |
| AM | A | -0.09% | |
| PRMW | B | -0.09% | |
| PETQ | A | -0.09% | |
| TILE | C | -0.09% | |
| FOR | D | -0.09% | |
| GRMN | D | -0.09% | |
| IDYA | F | -0.09% | |
| TK | B | -0.09% | |
| CGEM | F | -0.09% | |
| CECO | D | -0.09% | |
| METC | D | -0.09% | |
| HCI | B | -0.09% | |
| OII | D | -0.09% | |
| ANIP | F | -0.09% | |
| SIGA | F | -0.08% | |
| IMVT | D | -0.08% | |
| DUOL | B | -0.08% | |
| KROS | C | -0.08% | |
| JEF | A | -0.08% | |
| SWTX | F | -0.08% | |
| GRND | D | -0.08% | |
| SXI | B | -0.08% | |
| VECO | F | -0.08% | |
| GRBK | C | -0.08% | |
| BASE | F | -0.08% | |
| PNR | C | -0.08% | |
| TROX | D | -0.08% | |
| RDNT | C | -0.08% | |
| GERN | D | -0.08% | |
| ACMR | D | -0.08% | |
| ELAN | D | -0.08% | |
| MAX | C | -0.08% | |
| BOH | D | -0.08% | |
| PLAY | D | -0.08% | |
| BBIO | F | -0.08% | |
| KALV | F | -0.08% | |
| SMTC | C | -0.08% | |
| IOVA | D | -0.08% | |
| KURA | F | -0.08% | |
| FG | B | -0.08% | |
| PRCT | D | -0.08% | |
| AEO | C | -0.08% | |
| MLI | B | -0.08% | |
| OLLI | C | -0.08% | |
| SOUN | F | -0.08% | |
| ALLY | F | -0.08% | |
| PWR | A | -0.08% | |
| INOD | D | -0.07% | |
| AMAL | B | -0.07% | |
| OSW | B | -0.07% | |
| UVV | D | -0.07% | |
| PRDO | D | -0.07% | |
| OCUL | B | -0.07% | |
| AFL | A | -0.07% | |
| RDN | D | -0.07% | |
| DFH | C | -0.07% | |
| LAUR | C | -0.07% | |
| CHCO | D | -0.07% | |
| BRO | A | -0.07% | |
| APPF | C | -0.07% | |
| RGA | B | -0.07% | |
| ICFI | C | -0.07% | |
| PSTG | F | -0.07% | |
| KTB | C | -0.07% | |
| AGIO | D | -0.07% | |
| WINA | C | -0.07% | |
| PINS | D | -0.07% | |
| PATK | A | -0.07% | |
| HEES | D | -0.07% | |
| WOR | F | -0.07% | |
| ANDE | D | -0.07% | |
| ALKT | D | -0.07% | |
| CDE | C | -0.07% | |
| VSEC | D | -0.07% | |
| ALXO | F | -0.07% | |
| CAH | B | -0.07% | |
| HWKN | B | -0.07% | |
| IT | A | -0.06% | |
| SPB | C | -0.06% | |
| WTS | C | -0.06% | |
| UVE | C | -0.06% | |
| NVRI | D | -0.06% | |
| MTSI | B | -0.06% | |
| AIR | C | -0.06% | |
| SVRA | F | -0.06% | |
| WEAV | B | -0.06% | |
| CBOE | B | -0.06% | |
| BAND | C | -0.06% | |
| VIRT | B | -0.06% | |
| UFPT | D | -0.06% | |
| MPWR | B | -0.06% | |
| ANET | A | -0.06% | |
| OLMA | F | -0.06% | |
| JOE | D | -0.06% | |
| RKT | D | -0.06% | |
| PTC | B | -0.06% | |
| TNDM | D | -0.06% | |
| ACVA | C | -0.06% | |
| CPAY | A | -0.06% | |
| SIG | C | -0.06% | |
| MDXG | F | -0.06% | |
| KOP | F | -0.06% | |
| SPRY | C | -0.06% | |
| SANA | F | -0.06% | |
| M | D | -0.05% | |
| FNF | C | -0.05% | |
| TGI | F | -0.05% | |
| ACT | B | -0.05% | |
| TRMK | D | -0.05% | |
| ALTR | B | -0.05% | |
| PRK | D | -0.05% | |
| WDFC | B | -0.05% | |
| NTB | D | -0.05% | |
| LZB | D | -0.05% | |
| FDMT | F | -0.05% | |
| JELD | D | -0.05% | |
| CENT | F | -0.05% | |
| VCEL | F | -0.05% | |
| AOS | C | -0.05% | |
| STEP | A | -0.05% | |
| ARLO | F | -0.05% | |
| PBF | F | -0.05% | |
| FSS | D | -0.05% | |
| CAL | F | -0.05% | |
| ACA | C | -0.05% | |
| AMD | C | -0.05% | |
| TPH | C | -0.05% | |
| CASH | C | -0.05% | |
| PVH | D | -0.05% | |
| CRAI | B | -0.05% | |
| WTFC | B | -0.05% | |
| CSTL | B | -0.05% | |
| AGYS | D | -0.05% | |
| INTU | F | -0.05% | |
| ZEUS | F | -0.05% | |
| USFD | C | -0.05% | |
| GMS | B | -0.05% | |
| QNST | C | -0.05% | |
| DFIN | B | -0.04% | |
| PRM | C | -0.04% | |
| BLX | B | -0.04% | |
| MTRN | F | -0.04% | |
| MBI | F | -0.04% | |
| PAG | D | -0.04% | |
| DDS | D | -0.04% | |
| PAR | D | -0.04% | |
| TPB | C | -0.04% | |
| PNTG | C | -0.04% | |
| PI | A | -0.04% | |
| AX | D | -0.04% | |
| SNPS | F | -0.04% | |
| PACK | F | -0.04% | |
| CTS | B | -0.04% | |
| EXEL | B | -0.04% | |
| BALL | C | -0.04% | |
| IBOC | D | -0.04% | |
| INZY | D | -0.04% | |
| DAKT | D | -0.04% | |
| ARCT | D | -0.04% | |
| OCGN | F | -0.04% | |
| OSIS | C | -0.04% | |
| HIMS | C | -0.04% | |
| URGN | F | -0.04% | |
| KTOS | B | -0.04% | |
| MRSN | D | -0.04% | |
| CRVL | C | -0.04% | |
| SHOO | A | -0.04% | |
| PFBC | D | -0.04% | |
| VRNS | B | -0.04% | |
| NMRK | C | -0.04% | |
| CRDO | B | -0.04% | |
| SPOK | D | -0.04% | |
| PFGC | A | -0.04% | |
| LEN | C | -0.04% | |
| MYRG | D | -0.03% | |
| LYTS | B | -0.03% | |
| TRN | C | -0.03% | |
| GOLF | F | -0.03% | |
| PRG | C | -0.03% | |
| MBIN | C | -0.03% | |
| PFSI | C | -0.03% | |
| SCVL | D | -0.03% | |
| CHRD | F | -0.03% | |
| EPAC | A | -0.03% | |
| NMIH | B | -0.03% | |
| LOPE | D | -0.03% | |
| NWSA | D | -0.03% | |
| GPI | C | -0.03% | |
| URBN | F | -0.03% | |
| UHAL | C | -0.03% | |
| GIC | D | -0.03% | |
| STNE | F | -0.03% | |
| XERS | B | -0.03% | |
| CCS | C | -0.03% | |
| LOB | B | -0.03% | |
| SEMR | C | -0.03% | |
| ARCH | D | -0.03% | |
| MIR | B | -0.03% | |
| CNX | A | -0.03% | |
| CDLX | F | -0.03% | |
| SXC | F | -0.03% | |
| RAMP | F | -0.03% | |
| PARR | F | -0.03% | |
| DXPE | C | -0.03% | |
| EAT | A | -0.03% | |
| ROCK | D | -0.03% | |
| THR | F | -0.03% | |
| GSHD | B | -0.02% | |
| GTES | C | -0.02% | |
| IDT | C | -0.02% | |
| CRMD | A | -0.02% | |
| BHE | C | -0.02% | |
| CCOI | B | -0.02% | |
| WAL | C | -0.02% | |
| KEX | C | -0.02% | |
| PFC | D | -0.02% | |
| AGX | A | -0.02% | |
| USLM | C | -0.02% | |
| CPF | C | -0.02% | |
| FBK | B | -0.02% | |
| CACI | A | -0.02% | |
| PLMR | A | -0.02% | |
| SPNS | B | -0.02% | |
| ATRO | D | -0.02% | |
| KRUS | D | -0.02% | |
| AAON | A | -0.02% | |
| ITRI | C | -0.02% | |
| KALU | D | -0.02% | |
| MITK | F | -0.02% | |
| PAGS | F | -0.02% | |
| WRLD | F | -0.02% | |
| LEU | A | -0.02% | |
| ZETA | B | -0.02% | |
| CPS | F | -0.02% | |
| SCSC | D | -0.02% | |
| KMPR | D | -0.02% |
BOAT: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Software - Infrastructure
Building Materials
Engineering & Construction
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Information Technology Services
Aerospace & Defense
Electronic Components
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Chemicals
Apparel Stores
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